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CBXO vs BSJX

Comparison between Calamos Bitcoin 90 Series Structured Alt Protection ETF October (CBXO, ETF) and Invesco BulletShares 2033 High Yield Corporate Bond ETF (BSJX, ETF).

CBXO vs BSJX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CBXO
$10M
Winner
BSJX
$10M
Expense Ratio
CBXO
0.69%
Winner
BSJX
0.42%
Max Drawdown
CBXO
11.92%
Winner
BSJX
4.80%
Sharpe Ratio
CBXO
-3.05
Winner
BSJX
0.66
5Y Beta
Winner
CBXO
0.20
BSJX
0.26

CBXO vs BSJX - Historical Returns

Returns include dividend reinvestment.

1M
CBXO
-1.17%
Winner
BSJX
-0.06%
3M
CBXO
-0.77%
Winner
BSJX
+0.39%
6M
CBXO
-4.50%
Winner
BSJX
+1.28%
1Y
CBXO
N/A
BSJX
+6.45%
Max(CAGR)
CBXO
-16.86%
Winner
BSJX
+6.57%

CBXO vs BSJX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCBXOBSJX
2026-4.24%+0.91%
2025-8.02%+5.45%

CBXO vs BSJX Drawdown Comparison

The maximum drawdown for CBXO was -11.47%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for BSJX was -3.41%, occurring on Mar 27, 2026. Recovery took 39 trading sessions.

The current CBXO drawdown is -11.47%. The current BSJX drawdown is -0.70%.

RankCBXOBSJX
#1-11.47%
Oct 7, 2025 - Jun 5, 2026
-3.41%
Feb 20, 2026 - Apr 17, 2026
#2N/A-1.70%
Apr 17, 2026 - May 19, 2026
#3N/A-1.41%
Oct 2, 2025 - Oct 24, 2025
#4N/A-1.16%
Oct 27, 2025 - Nov 25, 2025
#5N/A-0.88%
Jul 3, 2025 - Jul 29, 2025
#6N/A-0.53%
Sep 22, 2025 - Oct 2, 2025
#7N/A-0.45%
Dec 3, 2025 - Dec 23, 2025
#8N/A-0.44%
Aug 13, 2025 - Aug 22, 2025
#9N/A-0.35%
Aug 27, 2025 - Sep 4, 2025
#10N/A-0.32%
Jan 16, 2026 - Jan 22, 2026
#11N/A-0.30%
Jul 29, 2025 - Aug 4, 2025
#12N/A-0.22%
Dec 30, 2025 - Jan 5, 2026
#13N/A-0.21%
Sep 16, 2025 - Sep 18, 2025
#14N/A-0.20%
Jan 27, 2026 - Feb 3, 2026
#15N/A-0.18%
Jun 12, 2025 - Jun 20, 2025

Correlation

Correlation between CBXO and BSJX is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.77
-101

Dividend Comparison (2025 - 2026)

CBXO vs BSJX dividend yield comparison.

YearCBXOBSJX
20260.00%2.37%
20250.51%4.02%

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